Eastern Bank Spdr Ser Tr Spdr S&P Biotech E Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Eastern Bank holds 473 shares of XBI stock, worth $41,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 587 19.42%

Holding current value

$41,207

Previous $57,000 26.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$89.81 - $104.0 $10,238 - $11,856	-114 Reduced 19.42%	473 $42,000
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $53,340 - $60,126	587 New	587 $57,000
Q4 2023 Jan 25, 2024	SELL	$64.12 - $90.86 $8.65 Million - $12.3 Million	-134,878 Reduced 96.88%	4,343 $387,000
Q3 2023 Oct 17, 2023	SELL	$71.88 - $85.76 $3,234 - $3,859	-45 Reduced 0.03%	139,221 $10.2 Million
Q2 2023 Jul 19, 2023	BUY	$75.38 - $90.23 $46,961 - $56,213	623 Added 0.45%	139,266 $11.6 Million
Q1 2023 Apr 19, 2023	BUY	$73.13 - $91.97 $10.1 Million - $12.8 Million	138,643 New	138,643 $10.6 Million
Q1 2022 Apr 21, 2022	SELL	$81.07 - $115.44 $573,894 - $817,199	-7,079 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$108.77 - $134.15 $571,803 - $705,226	-5,257 Reduced 42.62%	7,079 $793,000
Q3 2021 Oct 19, 2021	SELL	$118.69 - $138.49 $346,574 - $404,390	-2,920 Reduced 19.14%	12,336 $1.55 Million
Q2 2021 Jul 20, 2021	SELL	$122.48 - $139.69 $21.5 Million - $24.5 Million	-175,330 Reduced 92.0%	15,256 $2.07 Million
Q1 2021 Apr 27, 2021	SELL	$129.36 - $173.99 $3.41 Million - $4.59 Million	-26,379 Reduced 12.16%	190,586 $25.9 Million
Q4 2020 Jan 20, 2021	SELL	$110.36 - $151.14 $1.18 Million - $1.62 Million	-10,689 Reduced 4.7%	216,965 $30.5 Million
Q3 2020 Oct 30, 2020	SELL	$103.87 - $120.36 $577,205 - $668,840	-5,557 Reduced 2.38%	227,654 $25.4 Million
Q2 2020 Jul 21, 2020	SELL	$73.26 - $114.17 $702,490 - $1.09 Million	-9,589 Reduced 3.95%	233,211 $0
Q1 2020 Apr 27, 2020	SELL	$65.95 - $98.35 $562,751 - $839,220	-8,533 Reduced 3.4%	242,800 $18.8 Million
Q4 2019 Feb 04, 2020	BUY	$74.65 - $98.46 $551,364 - $727,225	7,386 Added 3.03%	251,333 $23.9 Million
Q3 2019 Nov 04, 2019	BUY	$76.25 - $83.86 $413,046 - $454,269	5,417 Added 2.27%	243,947 $18.6 Million
Q2 2019 Jul 24, 2019	BUY	N/A	8,857 Added 3.86%	238,530 $20.9 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-3,062 Reduced 1.32%	229,673 $20.8 Million
Q4 2018 Jan 18, 2019	BUY	N/A	232,735 New	232,735 $16.7 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account